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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 14.89%
3 Industrials 11.26%
4 Consumer Discretionary 9.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
76
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$19.3M 0.45%
671,744
-934,991
-58% -$23.6M
ORCL icon
77
Oracle
ORCL
$435B
$19.2M 0.45%
500,963
-289,234
-37% -$9.94M
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$19.2M 0.45%
834,101
+795,401
+2,055% +$18.3M
MEI icon
79
Methode Electronics
MEI
$646M
$19.1M 0.45%
558,502
-72,961
-12% -$2.11M
CVX icon
80
Chevron
CVX
$396B
$19.1M 0.45%
152,519
-151,239
-50% -$18.3M
GE icon
81
GE Aerospace
GE
$355B
$19M 0.45%
141,746
-166,213
-54% -$20.9M
CSCO icon
82
Cisco
CSCO
$433B
$19M 0.44%
848,281
+11,370
+1% +$252K
KND
83
DELISTED
Kindred Healthcare
KND
$18.8M 0.44%
+950,992
New +$15.3M
NTAP icon
84
NetApp
NTAP
$36.7B
$18.7M 0.44%
454,511
+1,361
+0.3% +$55.3K
TIVO
85
DELISTED
Tivo Inc
TIVO
$18.6M 0.44%
+946,283
New +$17.3M
BKS
86
DELISTED
Barnes & Noble
BKS
$18.3M 0.43%
1,869,060
+157,746
+9% +$1.52M
ALL icon
87
Allstate
ALL
$65.9B
$18.1M 0.42%
332,129
-196,041
-37% -$10.5M
AIRM
88
DELISTED
Air Methods Corp
AIRM
$17.6M 0.41%
302,794
-413,388
-58% -$20.6M
XOM icon
89
ExxonMobil
XOM
$644B
$17.5M 0.41%
173,178
-105,369
-38% -$9.74M
COLB icon
90
Columbia Banking Systems
COLB
$8.51B
$17.5M 0.41%
637,047
-91,780
-13% -$2.41M
MED icon
91
Medifast
MED
$136M
$17.5M 0.41%
668,343
-85,066
-11% -$2.18M
HW
92
DELISTED
Headwaters Inc
HW
$17.3M 0.41%
1,770,588
+474,440
+37% +$4.37M
FCFS icon
93
FirstCash
FCFS
$9.51B
$17.3M 0.4%
279,505
-40,615
-13% -$2.46M
ABM icon
94
ABM Industries
ABM
$2.77B
$17.2M 0.4%
603,292
-230,413
-28% -$6.37M
SIVB
95
DELISTED
SVB Financial Group
SIVB
$17.2M 0.4%
163,961
-23,373
-12% -$2.29M
GBX icon
96
The Greenbrier Companies
GBX
$1.42B
$17.2M 0.4%
523,296
-241,900
-32% -$7.11M
GTAT
97
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17.1M 0.4%
1,963,267
-424,437
-18% -$3.77M
CA
98
DELISTED
CA, Inc.
CA
$16.9M 0.4%
503,666
-136,861
-21% -$4.34M
KDP icon
99
Keurig Dr Pepper
KDP
$43.8B
$16.7M 0.39%
342,543
-22,450
-6% -$1.06M
IBM icon
100
IBM
IBM
$222B
$16.6M 0.39%
92,839
-61,976
-40% -$10.7M
2 3
4
5 6

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Siegel & Walmsley held 696 positions worth $4.28B, down 7.1% from $4.61B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $679M in Q4 2013, closing 52 positions and reducing 251 holdings. Its most notable exit was Everest Group, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Treehouse Foods worth $46.4M.

  • Thompson Siegel & Walmsley's largest Q4 2013 buy was Treehouse Foods: 673,940 shares worth $46.4M.
  • Thompson Siegel & Walmsley added most to Alleghany Corp in Q4 2013, an estimated $28.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $36.7M.
  • Thompson Siegel & Walmsley fully exited Everest Group in Q4 2013, selling an estimated $38.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.28B portfolio in Q4 2013.
  • Thompson Siegel & Walmsley opened 43 new positions and closed 52 in Q4 2013.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $4.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.